Company data from Slovak public registers
Company financial profile・Company ID 50412523・Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2018
0 €
Profit 2018
−68 K €
−282 %Assets
959 K €
−0.1 %Equity
79 K €
+711 %Debt ratio
91.8 %
−9.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.1 %
−5.3 ppReturn on assets
ROE
-86.8 %
−225 ppReturn on equity
Current ratio
0.56
−78 %Current assets / current liabilities
Earnings before tax
−68 K €
−293 %Profit + income tax
Effective tax
-0.0 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−1,530 €
−161 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,960 €
+52 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −2,535 € | −4,195 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −15 € | −18 K € | −68 K € |
| Income tax | 0 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 4,985 € | 961 K € | 959 K € |
| Non-current assets | 0 € | 956 K € | 957 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 956 K € | 957 K € |
| Current assets | 4,985 € | 4,085 € | 1,960 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,985 € | 4,085 € | 1,960 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,985 € | 961 K € | 959 K € |
| Equity | 4,985 € | −13 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 € | −18 K € |
| Profit/loss for the accounting period after tax | −15 € | −18 K € | −68 K € |
| Liabilities | 0 € | 973 K € | 880 K € |
| Non-current liabilities | 0 € | 971 K € | 875 K € |
| Current liabilities | 0 € | 1,575 € | 3,490 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 720 € | 1,746 € |
Tax liability trend
7 registered activities
Address Nejedlého 49, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava, Slovenská republika
Address V Celnici 1031/4, 11000 Praha, Česká republika
Address V Celnici 1031/4, 11000 Praha, Česká republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
TKU Slovakia s.r.o.
Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto
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